Pacificorp Stock Performance
| PPWLO Stock | USD 153.45 0.00 0.00% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PacifiCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PacifiCorp is expected to be smaller as well. At this point, PacifiCorp has a negative expected return of -3.88%. Please make sure to check PacifiCorp's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if PacifiCorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PacifiCorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 19 M | |
| Total Cashflows From Investing Activities | -1.5 B |
PacifiCorp |
PacifiCorp Relative Risk vs. Return Landscape
If you would invest 100,000,000 in PacifiCorp on November 29, 2024 and sell it today you would lose (99,984,655) from holding PacifiCorp or give up 99.98% of portfolio value over 90 days. PacifiCorp is currently producing negative expected returns and takes up 29.2633% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PacifiCorp, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PacifiCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PacifiCorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PacifiCorp, and traders can use it to determine the average amount a PacifiCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1325
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| Negative Returns | PPWLO |
Estimated Market Risk
| 29.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PacifiCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PacifiCorp by adding PacifiCorp to a well-diversified portfolio.
PacifiCorp Fundamentals Growth
PacifiCorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PacifiCorp, and PacifiCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PacifiCorp Pink Sheet performance.
| Return On Equity | 0.077 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 58.46 B | |||
| Shares Outstanding | 357.06 M | |||
| Price To Earning | 57.97 X | |||
| Price To Sales | 7.77 X | |||
| Revenue | 5.3 B | |||
| EBITDA | 2.3 B | |||
| Cash And Equivalents | 390 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 8.57 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 29.22 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 26.46 B | |||
About PacifiCorp Performance
By examining PacifiCorp's fundamental ratios, stakeholders can obtain critical insights into PacifiCorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PacifiCorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.Things to note about PacifiCorp performance evaluation
Checking the ongoing alerts about PacifiCorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PacifiCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PacifiCorp is not yet fully synchronised with the market data | |
| PacifiCorp generated a negative expected return over the last 90 days | |
| PacifiCorp has high historical volatility and very poor performance | |
| PacifiCorp has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. PacifiCorp has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PacifiCorp until it has trouble settling it off, either with new capital or with free cash flow. So, PacifiCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PacifiCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PacifiCorp to invest in growth at high rates of return. When we think about PacifiCorp's use of debt, we should always consider it together with cash and equity. |
- Analyzing PacifiCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PacifiCorp's stock is overvalued or undervalued compared to its peers.
- Examining PacifiCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PacifiCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PacifiCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PacifiCorp's pink sheet. These opinions can provide insight into PacifiCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PacifiCorp Pink Sheet
PacifiCorp financial ratios help investors to determine whether PacifiCorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PacifiCorp with respect to the benefits of owning PacifiCorp security.